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Symbol Data
Symbol
Currency
CVE:LIO
CAD
OTCMKTS:LOMLF
USD
ASX:LLO
AUD
Description
Lion One Metals Ltd are a gold focused junior, emerging mid-tier producer with one mine in development in Fiji. They have approximately 2.5Moz. of gold in the reserves and resources category of which 0.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$94.96M which is a fall of roughly 47% over the last nine months. As of 09/03/2023 they have ~C$37M debt and ~C$11M cash. They have 206M shares outstanding and trade on the Canadian Venture Exchange, the Australian Stock Exchange and the over-the-counter markets.
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General Details
Financial
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
MCap (FD):
$177.91M
$94.96M
09/03/2023
$-82.95M
Total Assets:
$134.43M
$133.45M
09/03/2023
$-0.97M
Total Liabilities:
$55.40M
$55.00M
09/03/2023
$-0.40M
Current Assets:
$29.54M
$29.33M
09/03/2023
$-0.21M
Current Liabilities:
$2.95M
$2.93M
09/03/2023
$-0.02M
Total Debt:
$36.93M
$36.66M
09/03/2023
$-0.27M
Cash:
$11.08M
$11.00M
09/03/2023
$-0.08M
Enterprise Value:
$203.76M
$120.62M
10/27/1973
$-83.14M
Cash Flow:
$0.00M
$32.24M
never
$32.24M
Cash Flow Multiple:
0.00
2.95
never
2.95
Net Debt to Cash Flow Ratio:
n/a
0.80
never
0.80
Finance within 1 year:
09/03/2023
n/a
Misc
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
206,000,000
206,000,000
09/03/2023
0
Shares (FD):
259,000,000
259,000,000
09/03/2023
0
Insider Ownership:
n/a
n/a
never
n/a
Dividend (Annual):
n/a
n/a
never
n/a
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
10/01/2023
09/03/2023
n/a
Production (Gold Eq Oz.):
(guess) 0
(guess) 35,000
10/11/2023
35,000
Production (Silver Eq Oz.) :
(guess) 0
(guess) 2,853,800
10/11/2023
2,853,800
Initial CapEx (Outstanding):
$48.00M26.98% of MCap
$48.00M50.55% of MCap
09/03/2023
$0.00M
Funding Option:
n/a
n/a
09/03/2023
n/a
Documentation:
none
PRODUCER
02/29/2024
n/a
Future MCap Modifier:
0.2Developer: Near-term Producer
0.2Producer: Growth Potential
10/11/2023
0
Cash Flow Multiplier:
8
8
09/03/2023
0.00
Resource Data
GOLD
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
n/a
n/a
09/03/2023
0.00M
Measured & Indicated:
0.50M
0.50M
09/03/2023
0.00M
Inferred:
2.00M
2.00M
09/03/2023
0.00M
Reserves & Resources:
2.50M
2.50M
never
0.00M
P L A U S I B L E
Proven & Probable:
n/a
n/a
09/03/2023
0.00M
Measured & Indicated:
0.38M
0.38M
09/03/2023
0.00M
Inferred:
0.95M
0.95M
09/03/2023
0.00M
Reserves & Resources:
1.33M
1.33M
never
0.00M
C U R R E N T
Annual Production:
n/a
(guess) 35,000oz.
10/11/2023
35,000oz.
Cash Cost:
n/a
$950
10/11/2023
$0.00
Extra Operating Cost:
n/a
$500
10/11/2023
$0.00
G R A D E
Underground (Avg):
7.00 g/t
7.00 g/t
09/03/2023
n/a
Open Pit (Avg):
n/a
n/a
09/03/2023
n/a
Recovery Rate:
(CG) 95.00%
(CG) 95.00%
02/29/2024
0.00%
F U T U R E
Proven & Probable:
2.50M
2.50M
09/03/2023
0.00M
Annual Production:
100,000oz.
100,000oz.
09/03/2023
0oz.
Cash Cost:
$950
$1,000
10/11/2023
$50
Extra Operating Cost:
$500
$500
09/03/2023
$0
SILVER
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
n/a
n/a
09/03/2023
0.00M
Measured & Indicated:
n/a
n/a
09/03/2023
0.00M
Inferred:
n/a
n/a
09/03/2023
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
P L A U S I B L E
Proven & Probable:
n/a
n/a
09/03/2023
0.00M
Measured & Indicated:
n/a
n/a
09/03/2023
0.00M
Inferred:
n/a
n/a
09/03/2023
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
09/03/2023
$0.00
Extra Operating Cost:
n/a
n/a
09/03/2023
$0.00
G R A D E
Underground (Avg):
n/a
n/a
09/03/2023
n/a
Open Pit (Avg):
n/a
n/a
09/03/2023
n/a
Recovery Rate:
n/a
n/a
09/03/2023
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
09/03/2023
0.00M
Annual Production:
n/a
n/a
09/03/2023
n/a
Cash Cost:
n/a
n/a
09/03/2023
n/a
Extra Operating Cost:
n/a
n/a
09/03/2023
n/a
Property
Last Analysis Data (09/03/2023)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Fiji , Fiji
Tuvatu
100%
30,000
Both
show
High-grade underground mine.
Total Land Package Size (ha):
30,000
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Fiji , Fiji
Tuvatu
100%
30,000
Both
show
High-grade underground mine.
Total Land Package Size (ha):
30,000
Profitability (by resource)
Proven & Probable
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
n/a
n/a
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
n/a
n/a
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
0.00M
P L A U S I B L E
Gold Eq. Oz.:
n/a
n/a
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
0.00M
Maximum Profit (Gold):
n/a
n/a
n/a
$0.00M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
n/a
n/a
n/a
$0.00M
Max Profit / Current MCap:
n/a
n/a
n/a
0.000
Max Profit Per Share (Gold):
n/a
n/a
n/a
$0.00
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
n/a
n/a
n/a
$0.00
Total Free Profit Per Share:
n/a
n/a
n/a
$0.00
FD MCap / Gold Eq.:
n/a
n/a
n/a
$0.00
FD MCap / Silver Eq.:
n/a
n/a
n/a
$0.00
FD MCap / Per Metal as % Spot Price:
n/a
n/a
n/a
0.00%
Measured & Indicated
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
0.50M
0.50M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
0.55M
P L A U S I B L E
Gold Eq. Oz.:
0.38M
0.38M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
0.42M
Maximum Profit (Gold):
$186.31M
$350.02M
n/a
$163.70M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$186.31M
$350.02M
n/a
$163.70M
Max Profit / Current MCap:
1.047
3.686
n/a
2.639
Max Profit Per Share (Gold):
$0.72
$1.35
n/a
$0.63
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.72
$1.35
n/a
$0.63
Total Free Profit Per Share:
$0.00
$0.85
n/a
$0.85
FD MCap / Gold Eq.:
$468.18
$249.89
n/a
$-218.29
FD MCap / Silver Eq.:
$5.82
$3.06
n/a
$-2.76
FD MCap / Per Metal as % Spot Price:
24.13%
10.54%
n/a
-13.59%
Reserves & Resources
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
2.50M
2.50M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
2.73M
P L A U S I B L E
Gold Eq. Oz.:
1.33M
1.33M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
1.45M
Maximum Profit (Gold):
$652.10M
$1,225.06M
n/a
$572.96M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$652.10M
$1,225.06M
n/a
$572.96M
Max Profit / Current MCap:
3.665
12.901
n/a
9.236
Max Profit Per Share (Gold):
$2.52
$4.73
n/a
$2.21
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.52
$4.73
n/a
$2.21
Total Free Profit Per Share:
$1.59
$4.23
n/a
$2.64
FD MCap / Gold Eq.:
$133.77
$71.40
n/a
$-62.37
FD MCap / Silver Eq.:
$1.66
$0.88
n/a
$-0.79
FD MCap / Per Metal as % Spot Price:
6.89%
3.01%
n/a
-3.88%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.7386
CAD 0.7333
05/15/2024
Spot Gold:
$1,940.30
$2,371.10
05/15/2024
$430.80
Spot Silver:
$24.12
$29.08
05/15/2024
$4.96
Gold:Silver Ratio:
80.44
81.54
05/15/2024
1.09
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
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